Gilbert & Co. Estates Limited

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gilbert & co. estates limited Company Information

Company Number

04459844

Next Accounts

Mar 2025

Directors

Myles Gilbert

Shareholders

myles gilbert

Group Structure

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Industry

Development of building projects

Registered Address

loxwwod hall west loxwood, billingshurst, RH14 0QP

Website

gilbertestates.co.uk

gilbert & co. estates limited Estimated Valuation

£375.3k

Pomanda estimates the enterprise value of GILBERT & CO. ESTATES LIMITED at £375.3k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).

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Gilbert & Co. Estates Limited is a live company located in billingshurst, RH14 0QP with a Companies House number of 04459844. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2002, it's largest shareholder is myles gilbert with a 100% stake. Gilbert & Co. Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Gilbert & Co. Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.1%)

EXPORT

Gilbert & Co. Estates Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of -£167 thousand. According to their latest financial statements, we estimate that Gilbert & Co. Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,093,792	3,037,062	2,888,028	3,150,975	2,925,403	3,015,624	2,112,509	1,023,769	1,742,299	1,898,483	7,404,546	4,392,233	12,212,316	1,313,034
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	991,010	2,750,383	2,638,621	2,841,348	2,616,967	2,691,972	1,861,772	904,435	1,548,463	1,684,677	6,592,040	3,970,853	11,018,526	1,182,981
Gross Profit	102,781	286,678	249,407	309,627	308,435	323,651	250,737	119,334	193,836	213,806	812,506	421,380	1,193,790	130,053
Admin Expenses	130,192	345,348	254,578	281,948	278,694	302,868	164,804	113,743	-183,449	208,111	863,179	433,646	1,449,909	234,672
Operating Profit	-27,411	-58,670	-5,171	27,679	29,741	20,783	85,933	5,591	377,285	5,695	-50,673	-12,266	-256,119	-104,619
Interest Payable	0	0	0	0	0	0	6,284	13,070	48,087	41,553	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	2	2
Pre-Tax Profit	-27,411	-58,670	-5,171	27,679	29,741	20,783	79,649	-7,479	329,198	-35,858	-50,673	-12,266	-256,117	-104,617
Tax	0	0	0	-5,259	-5,651	-3,949	-15,133	0	-65,839	0	0	0	0	0
Profit After Tax	-27,411	-58,670	-5,171	22,420	24,090	16,834	64,516	-7,479	263,358	-35,858	-50,673	-12,266	-256,117	-104,617
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,411	-58,670	-5,171	22,420	24,090	16,834	64,516	-7,479	263,358	-35,858	-50,673	-12,266	-256,117	-104,617
Employee Costs	94,057	222,493	219,711	215,236	212,812	209,459	164,054	83,222	117,962	111,235	472,129	288,000	723,954	100,597
Number Of Employees	2	5	5	5	5	5	4	2	3	3	13	8	21	3
EBITDA*	-27,411	-58,670	-5,171	27,679	29,741	20,783	85,933	5,591	377,285	5,695	-50,673	-11,636	-255,229	-103,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	30,000	30,630	31,520
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	30,000	30,630	31,520
Stock & work in progress	0	0	0	0	0	0	718,742	718,142	718,142	1,560,419	2,549,500	2,549,500	4,432,816	409,000
Trade Debtors	250,000	718,142	718,142	718,142	718,142	718,742	0	4,300	0	0	0	29,416	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	719
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	250,000	718,142	718,142	718,142	718,142	718,742	718,742	722,442	718,142	1,560,419	2,549,500	2,578,916	4,432,816	409,719
total assets	250,000	718,142	718,142	718,142	718,142	718,742	718,742	722,442	718,142	1,560,419	2,549,500	2,608,916	4,463,446	441,239
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	232,939	672,991	613,721	607,270	628,411	653,101	854,040	724,121	712,342	740,510	2,972,273	2,981,016	4,823,280	544,956
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	201,073	201,073	1,278,540	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	232,939	672,991	613,721	607,270	628,411	653,101	854,040	925,194	913,415	2,019,050	2,972,273	2,981,016	4,823,280	544,956
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	679	1,279	2,559	3,838	3,838	3,838	0	0	0	0	0	0	0
other liabilities	184,105	184,105	184,105	184,105	184,105	184,105	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	184,105	184,784	185,384	186,664	187,943	187,943	3,838	0	0	0	0	0	0	0
total liabilities	417,044	857,775	799,105	793,934	816,354	841,044	857,878	925,194	913,415	2,019,050	2,972,273	2,981,016	4,823,280	544,956
net assets	-167,044	-139,633	-80,963	-75,792	-98,212	-122,302	-139,136	-202,752	-195,273	-458,631	-422,773	-372,100	-359,834	-103,717
total shareholders funds	-167,044	-139,633	-80,963	-75,792	-98,212	-122,302	-139,136	-202,752	-195,273	-458,631	-422,773	-372,100	-359,834	-103,717

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-27,411	-58,670	-5,171	27,679	29,741	20,783	85,933	5,591	377,285	5,695	-50,673	-12,266	-256,119	-104,619
Depreciation	0	0	0	0	0	0	0	0	0	0	0	630	890	890
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,259	-5,651	-3,949	-15,133	0	-65,839	0	0	0	0	0
Stock	0	0	0	0	0	-718,742	600	0	-842,277	-989,081	0	-1,883,316	4,023,816	409,000
Debtors	-468,142	0	0	0	-600	718,742	-4,300	4,300	0	0	-29,416	29,416	0	0
Creditors	-440,052	59,270	6,451	-21,141	-24,690	-200,939	129,919	11,779	-28,168	-2,231,763	-8,743	-1,842,264	4,278,324	544,956
Accruals and Deferred Income	-679	-600	-1,280	-1,279	0	0	3,838	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-184,105	208,257	13,070	1,125,555	-1,236,987	-30,000	0	-721	32,227
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	30,000	0	0	-32,410
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	30,000	0	0	-32,410
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-201,073	0	-1,077,467	1,278,540	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	184,105	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-900	0	0	0	0	0	0	900
interest	0	0	0	0	0	0	-6,284	-13,070	-48,087	-41,553	0	0	2	2
cash flow from financing	0	0	0	0	0	184,105	-208,257	-13,070	-1,125,554	1,236,987	0	0	2	902
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	-719	719
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	-719	719

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gilbert & co. estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH14 area or any other competitors across 12 key performance metrics.

GILBERT & CO. ESTATES LIMITED group structure

Gilbert & Co. Estates Limited has no subsidiary companies.

Ultimate parent company

GILBERT & CO. ESTATES LIMITED

04459844

GILBERT & CO. ESTATES LIMITED Shareholders

myles gilbert

100%

Gilbert & Co. Estates Limited currently has 2 directors. The longest serving directors include Mr Myles Gilbert (Jun 2002) and Mr Myles Gilbert (May 2017).

officer	country	age	start	end	role
Mr Myles Gilbert	United Kingdom	54 years	Jun 2002	-	Director
Mr Myles Gilbert	United Kingdom	54 years	May 2017	-	Director

P&L

June 2023

turnover

1.1m

-64%

operating profit

-27.4k

gross margin

9.4%

-0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-167k

+0.2%

total assets

250k

-0.65%

cash

net assets

Total assets minus all liabilities

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company number

04459844

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

loxwwod hall west loxwood, billingshurst, RH14 0QP

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to gilbert & co. estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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gilbert & co. estates limited Company Information

gilbert & co. estates limited Estimated Valuation

gilbert & co. estates limited Estimated Valuation

gilbert & co. estates limited Estimated Valuation

Gilbert & Co. Estates Limited Overview

Gilbert & Co. Estates Limited Health Check

GILBERT & CO. ESTATES LIMITED financials

gilbert & co. estates limited Credit Report and Business Information

Gilbert & Co. Estates Limited Competitor Analysis

gilbert & co. estates limited Ownership

gilbert & co. estates limited directors

gilbert & co. estates limited company details

gilbert & co. estates limited Charges & Mortgages

gilbert & co. estates limited Capital Raised & Share Issues BETA

gilbert & co. estates limited Companies House Filings - See Documents